Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt (RIG2) — Capital Reinvestment Ratio
Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt (RIG2) has a Capital Reinvestment Ratio of 0.23x as of June 2025, meaning it reinvests 0% of its operating cash flow (€52.44 Billion) in capital expenditures (€11.81 Billion). See Richter Gedeon Vegyészeti Gyár Nyilvános (RIG2) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt Capital Reinvestment Ratio (2013–2025)
This chart tracks Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt's Capital Reinvestment Ratio across 13 annual periods.
Annual Capital Reinvestment Ratio for Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt (2013–2025)
Year-by-year Capital Reinvestment Ratio for Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt from 2013 to 2025. For live market cap and broader valuation context, see how much is Richter Gedeon Vegyészeti Gyár Nyilvános worth.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | €276.40 Billion | €66.40 Billion | ▲ +5.3% |
| 2024 | 0.23x | €279.37 Billion | €63.72 Billion | ▼ -65.2% |
| 2023 | 0.66x | €145.84 Billion | €95.64 Billion | ▲ +104.8% |
| 2022 | 0.32x | €184.93 Billion | €59.23 Billion | ▼ -2.9% |
| 2021 | 0.33x | €139.90 Billion | €46.13 Billion | ▲ +19.3% |
| 2020 | 0.28x | €133.52 Billion | €36.90 Billion | ▼ -31.3% |
| 2019 | 0.40x | €98.21 Billion | €39.51 Billion | ▼ -3.8% |
| 2018 | 0.42x | €100.34 Billion | €41.95 Billion | ▲ +15.5% |
| 2017 | 0.36x | €83.75 Billion | €30.33 Billion | ▼ -23.1% |
| 2016 | 0.47x | €77.42 Billion | €36.45 Billion | ▲ +61.5% |
| 2015 | 0.29x | €95.05 Billion | €27.71 Billion | ▼ -36.2% |
| 2014 | 0.46x | €62.20 Billion | €28.41 Billion | ▲ +33.5% |
| 2013 | 0.34x | €73.94 Billion | €25.30 Billion | — |